LWS
CCT
Lucia Wealth Services’s Corporate Capital Trust, Inc. CCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-23,335
| Closed | -$356K | – | 228 |
|
|
2018
Q3 | $356K | Buy |
23,335
+19,884
| +576% | +$303K | 0.11% | 111 |
|
|
2018
Q2 | $54K | Sell |
3,451
-6,551
| -65% | -$103K | 0.02% | 162 |
|
|
2018
Q1 | $169K | Sell |
10,002
-56,946
| -85% | -$962K | 0.05% | 115 |
|
|
2017
Q4 | $1.07M | Buy |
+66,948
| New | +$1.07M | 0.47% | 58 |
|